Parcion Private Wealth LLC Top Holdings and 13F Report (2026) About Parcion Private Wealth LLCInvestment ActivityParcion Private Wealth LLC has $1.61 billion in total holdings as of March 31, 2026.Parcion Private Wealth LLC owns shares of 434 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 12.58% of the portfolio was purchased this quarter.About 49.58% of the portfolio was sold this quarter.This quarter, Parcion Private Wealth LLC has purchased 421 new stocks and bought additional shares in 197 stocks.Parcion Private Wealth LLC sold shares of 147 stocks and completely divested from 53 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $159,639,442Dimensional Emerging Markets Core Equity 2 ETF $92,519,728SPDR Gold MiniShares Trust $57,987,142First Trust RBA American Industrial Renaissance ETF $57,183,197iShares National Muni Bond ETF $55,775,000 Largest New Holdings this Quarter 81369Y860 - Real Estate Select Sector SPDR Fund $42,901,056 Holding46436E296 - iShares iBonds Dec 2032 Term Treasury ETF $20,497,680 Holding31613E103 - FIDELITY ETHEREUM FD $5,315,672 Holding59156R108 - MetLife $4,481,339 Holding78409V104 - S&P Global $844,725 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 747,777 shares (about $67.70M)Real Estate Select Sector SPDR Fund 1,050,724 shares (about $42.90M)iShares iBonds Dec 2032 Term Treasury ETF 893,909 shares (about $20.50M)Invesco S&P 500 Equal Weight ETF 40,683 shares (about $7.81M)Avantis U.S. Small Cap Value ETF 60,354 shares (about $6.67M) Largest Sales this Quarter iShares Core S&P 500 ETF 891,581 shares (about $582.39M)Vanguard International Dividend Appreciation ETF 1,176,449 shares (about $104.07M)BLACKROCK ETF TRUST 320,541 shares (about $10.56M)First Trust RBA American Industrial Renaissance ETF 93,053 shares (about $10.31M)LifeStance Health Group 1,451,556 shares (about $9.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParcion Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$159,639,442$67,696,259 ▲73.6%1,763,3879.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$92,519,728$2,445,449 ▼-2.6%2,677,8505.7%ETFGLDMSPDR Gold MiniShares Trust$57,987,142$3,295,129 ▼-5.4%625,6033.6%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$57,183,197$10,308,412 ▼-15.3%516,1873.5%ManufacturingMUBiShares National Muni Bond ETF$55,775,000$1,902,950 ▲3.5%525,4363.5%ETFAVUVAvantis U.S. Small Cap Value ETF$50,886,706$6,667,310 ▲15.1%460,6383.2%ETFQQQInvesco QQQ$48,142,421$2,144,216 ▼-4.3%83,4103.0%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$46,154,045$778,563 ▼-1.7%1,530,8142.9%ETFXLREReal Estate Select Sector SPDR Fund$42,901,056$42,901,056 ▲New Holding1,050,7242.7%ETFNVDANVIDIA$38,178,530$2,962,527 ▼-7.2%218,9142.4%Computer and TechnologyAAPLApple$38,068,002$2,530,795 ▼-6.2%149,9982.4%Computer and TechnologyCOINCoinbase Global$35,010,702$15,191 ▲0.0%200,5082.2%FinanceIAUiShares Gold Trust$28,986,527$476,592 ▼-1.6%328,7951.8%FinanceMSFTMicrosoft$28,317,121$895,807 ▲3.3%76,4981.8%Computer and TechnologyGOOGLAlphabet$26,779,683$848,305 ▼-3.1%93,1271.7%Computer and TechnologyPCARPACCAR$26,374,541$4,999,880 ▼-15.9%228,3511.6%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$26,335,475$7,807,887 ▲42.1%137,2211.6%ETFBLACKROCK ETF TRUST$23,533,964$10,561,820 ▼-31.0%714,2331.5%ISHARES A I INNOIBTMiShares iBonds Dec 2032 Term Treasury ETF$20,497,680$20,497,680 ▲New Holding893,9091.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$19,662,997$339,871 ▲1.8%190,1091.2%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$19,547,715$586,403 ▲3.1%410,7531.2%ETFAVGOBroadcom$17,880,141$107,091 ▼-0.6%57,7691.1%Computer and TechnologyKLACKLA$15,738,649$624,304 ▼-3.8%10,6891.0%Computer and TechnologyAMZNAmazon.com$15,335,170$850,369 ▼-5.3%73,6311.0%Retail/WholesaleWYWeyerhaeuser$13,892,706$34,666 ▲0.3%568,6740.9%ConstructionCVXChevron$12,229,419$133,450 ▲1.1%59,1080.8%EnergyJPMJPMorgan Chase & Co.$12,210,128$167,085 ▼-1.3%41,5080.8%FinanceAMGNAmgen$9,838,926$167,483 ▼-1.7%27,9630.6%MedicalETNEaton$9,435,097$1,197,137 ▼-11.3%26,3790.6%IndustrialsCOWZPacer US Cash Cows 100 ETF$9,216,389$367,039 ▲4.1%147,3210.6%ETFKOCocaCola$9,015,309$154,458 ▼-1.7%118,5440.6%Consumer StaplesFIDELITY WISE ORIGIN BITCOIN$8,868,844$209,556 ▲2.4%150,2430.5%SHSTJXTJX Companies$8,811,665$117,859 ▼-1.3%55,1760.5%Retail/WholesaleORCLOracle$8,766,536$106,066 ▼-1.2%59,5920.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$8,469,102$127,267 ▼-1.5%149,1300.5%FinanceLINDE PLC$8,309,048$52,055 ▲0.6%16,7600.5%SHSCMICummins$8,065,867$308,819 ▼-3.7%14,9920.5%Auto/Tires/TrucksMPCMarathon Petroleum$8,026,378$274,945 ▼-3.3%32,8710.5%EnergyBLACKROCK INC$8,008,578$36,547 ▲0.5%8,3270.5%COMGRMNGarmin$7,964,578$183,750 ▼-2.3%34,3290.5%Computer and TechnologyPGProcter & Gamble$7,854,069$293,647 ▲3.9%54,3760.5%Consumer StaplesFBNDFidelity Total Bond ETF$7,473,837$156,614 ▲2.1%163,8280.5%ETFLPXLouisiana-Pacific$7,431,267$1,892 ▼0.0%102,1480.5%ConstructionRMDResMed$7,025,503$187,440 ▼-2.6%31,2970.4%MedicalABTAbbott Laboratories$6,921,708$202,055 ▼-2.8%67,4170.4%MedicalMCDMcDonald's$6,817,796$122,451 ▼-1.8%21,9370.4%Retail/WholesaleGOOGAlphabet$6,713,671$560,811 ▲9.1%23,4040.4%Computer and TechnologyALSNAllison Transmission$6,597,637$159,787 ▼-2.4%56,3610.4%Auto/Tires/TrucksEQIXEquinix$6,520,265$135,267 ▲2.1%6,6520.4%FinanceOSKOshkosh$6,519,605$138,818 ▼-2.1%44,2880.4%Auto/Tires/TrucksKRKroger$6,174,344$169,250 ▼-2.7%85,3280.4%Retail/WholesaleNXSTNexstar Media Group$6,171,748$159,131 ▼-2.5%34,1300.4%Consumer DiscretionaryQGROAmerican Century U.S. Quality Growth ETF$5,958,848$210,689 ▲3.7%56,7350.4%ETFBROOKFIELD INFRASTRUCTURE CO$5,953,048$66,394 ▼-1.1%150,6340.4%COM SUB VTG ACATCaterpillar$5,907,848$8,129,579 ▼-57.9%8,3390.4%IndustrialsPNCThe PNC Financial Services Group$5,848,107$4,972,056 ▲567.6%28,1040.4%FinanceFCXFreeport-McMoRan$5,718,589$34,269 ▲0.6%97,2880.4%Basic MaterialsCRH PLC$5,647,992$5,256 ▼-0.1%53,7290.4%ORDHDHome Depot$5,537,363$67,092 ▼-1.2%16,8370.3%Retail/WholesaleFIDELITY ETHEREUM FD$5,315,672$5,315,672 ▲New Holding254,5820.3%SHSMPWRMonolithic Power Systems$5,252,120$28,425 ▼-0.5%4,8040.3%Computer and TechnologyMARSH & MCLENNAN COS INC$5,184,993$245,087 ▲5.0%29,8930.3%COMSPLGSPDR Portfolio S&P 500 ETF$5,029,836$294,220 ▲6.2%65,7150.3%ETFSRESempra Energy$4,679,319$13,992 ▼-0.3%48,1560.3%UtilitiesSSNCSS&C Technologies$4,668,585$95,476 ▼-2.0%69,0930.3%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$4,618,2900.0%128,5000.3%FinanceWFCWells Fargo & Company$4,604,483$6,767 ▲0.1%57,8380.3%FinanceCOSTCostco Wholesale$4,549,224$589,825 ▼-11.5%4,5660.3%Retail/WholesaleMETMetLife$4,481,339$4,481,339 ▲New Holding63,3670.3%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,380,824$206,881 ▲5.0%145,6880.3%ETFBANDBandwidth$4,356,776$136,519 ▲3.2%244,4880.3%Computer and TechnologyBACBank of America$4,125,810$11,993 ▲0.3%84,6320.3%FinanceLFSTLifeStance Health Group$4,100,114$9,246,411 ▼-69.3%643,6600.3%MedicalGLDSPDR Gold Shares$4,061,077$6,885 ▼-0.2%9,4380.3%FinanceDEDeere & Company$4,047,874$35,488 ▲0.9%7,1860.3%IndustrialsSPYSPDR S&P 500 ETF Trust$3,917,080$299,163 ▼-7.1%6,0230.2%FinanceCTSHCognizant Technology Solutions$3,815,570$23,190 ▲0.6%62,1930.2%Computer and TechnologyBRK.BBerkshire Hathaway$3,711,883$24,439 ▼-0.7%7,7460.2%FinanceROSTRoss Stores$3,654,115$26,212 ▲0.7%16,8680.2%Retail/WholesaleMRKMerck & Co., Inc.$3,616,278$4,210 ▼-0.1%30,0630.2%MedicalTSLATesla$3,576,200$26,022 ▲0.7%9,6200.2%Auto/Tires/TrucksABBVAbbVie$3,520,511$93,738 ▼-2.6%16,1870.2%MedicalROPER TECHNOLOGIES INC$3,402,010$3,118,922 ▲1,101.8%9,6140.2%COMMETAMeta Platforms$3,054,096$297,514 ▲10.8%5,3380.2%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,986,515$48,064 ▲1.6%70,5870.2%ETFINTCIntel$2,984,733$396,861 ▼-11.7%67,6350.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,905,852$166,028 ▼-5.4%19,8650.2%CL AUNPUnion Pacific$2,851,513$10,918 ▲0.4%11,7530.2%TransportationDOWDOW$2,821,038$209,708 ▲8.0%67,7320.2%Basic MaterialsUSBU.S. Bancorp$2,818,474$179,851 ▼-6.0%54,1910.2%FinanceSNXTD SYNNEX$2,713,700$107,806 ▲4.1%16,0850.2%Computer and TechnologyJNJJohnson & Johnson$2,577,376$104,620 ▲4.2%10,5440.2%MedicalLMTLockheed Martin$2,544,482$54,999 ▲2.2%4,2100.2%AerospaceLLYEli Lilly and Company$2,531,207$321,000 ▲14.5%2,7520.2%MedicalFALNiShares Fallen Angels USD Bond ETF$2,490,398$102,150 ▲4.3%93,2040.2%ManufacturingCTVACorteva$2,483,341$14,566 ▲0.6%29,6660.2%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$2,404,910$9,556 ▼-0.4%34,4790.1%ETFPNWPinnacle West Capital$2,391,402$14,609 ▲0.6%23,7360.1%UtilitiesBABoeing$2,382,986$287,200 ▲13.7%11,9730.1%AerospaceWMBWilliams Companies$2,371,099$10,626 ▲0.5%32,5790.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
